Virtu Financial’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,258
| Closed | -$364K | – | 2145 |
|
|
2021
Q4 | $364K | Buy |
+10,258
| New | +$364K | 0.04% | 518 |
|
|
2019
Q4 | – | Sell |
-25,516
| Closed | -$325K | – | 1930 |
|
|
2019
Q3 | $325K | Sell |
25,516
-18,756
| -42% | -$239K | 0.03% | 710 |
|
|
2019
Q2 | $509K | Buy |
44,272
+19,702
| +80% | +$227K | 0.03% | 515 |
|
|
2019
Q1 | $236K | Buy |
+24,570
| New | +$236K | 0.01% | 905 |
|
|
2018
Q3 | – | Sell |
-20,686
| Closed | -$330K | – | 2309 |
|
|
2018
Q2 | $330K | Sell |
20,686
-29,014
| -58% | -$463K | 0.02% | 1086 |
|
|
2018
Q1 | $1.24M | Buy |
+49,700
| New | +$1.24M | 0.07% | 289 |
|
|
2017
Q4 | – | Sell |
-70,984
| Closed | -$950K | – | 3112 |
|
|
2017
Q3 | $950K | Buy |
+70,984
| New | +$950K | 0.05% | 476 |
|